VFMVF1: NAV UPDATE 19/02/2014

VFMVF1 NAV UPDATE 19/02/2014

Dear Investors,

NAV report of VFMVF1 at 19/02/2014 has been updated in our website: www.vinafund.com

v Please access the following link to download NAV report: http://vinafund.com/fund_report_nav.php?act=cat&id=7

v Please access the following link to download VF1 Fund factsheet updated by January: http://vinafund.com/uploads/fund_fact/VF1_Fund%20factsheet_E_T01.pdf

ANNOUNCEMENT ON UPCOMING TRADING SESSION @ 27/02/2014

–       Cut-off time (T-1): 10:30AM, February 26^th, 2014

–       Trading session (T day): February 27^th, 2014

–       Trading confirmation date (T+3): March 4^th, 2014

–       Payment date (T+5): March 6^th, 2014

Any information or further queries relevant to VFM and products managed by VFM, please kindly visit our website  www.vinafund.com or dial us (84-8) 3825 1488, hotline (84-8) 3825 1480 or email ir@vinafund.com

We are looking forward to receiving your feedback for improving our service.

Best regards,